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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 406.00 | | 142 406.00 | 142 406.00 |
AJ Other Intangible Assets | 239 089.00 | 237 366.00 | 1 723.00 | 239 089.00 |
AP Buildings | 322 629.00 | 305 749.00 | 16 880.00 | 322 629.00 |
AT Other tangible assets | 425 119.00 | 384 537.00 | 40 582.00 | 425 119.00 |
BH Other financial assets | 49 786.00 | | 49 786.00 | 49 786.00 |
BJ TOTAL (I) | 1 184 030.00 | 927 652.00 | 256 378.00 | 1 184 030.00 |
BT Goods | 1 132 202.00 | 72 902.00 | 1 059 300.00 | 1 132 202.00 |
BX Customers and related accounts | 1 262 532.00 | 45 844.00 | 1 216 689.00 | 1 262 532.00 |
BZ Other receivables | 91 591.00 | | 91 591.00 | 91 591.00 |
CD Marketable securities | 1 791 724.00 | | 1 791 724.00 | 1 791 724.00 |
CF Cash and cash equivalents | 1 127 366.00 | | 1 127 366.00 | 1 127 366.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 5 432 588.00 | 118 746.00 | 5 313 842.00 | 5 432 588.00 |
CO Grand total (0 to V) | 6 616 618.00 | 1 046 397.00 | 5 570 221.00 | 6 616 618.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 350 401.00 | | | 350 401.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 3 608 291.00 | | | 3 608 291.00 |
DH Retained earnings | -34 848.00 | | | -34 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 500.00 | | | 74 500.00 |
DL TOTAL (I) | 4 246 344.00 | | | 4 246 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 605.00 | | | 177 605.00 |
DW Advances and down payments received on current orders | 25 506.00 | | | 25 506.00 |
DX Trade payables and related accounts | 816 394.00 | | | 816 394.00 |
DY Tax and social security liabilities | 273 183.00 | | | 273 183.00 |
EA Other liabilities | 31 188.00 | | | 31 188.00 |
EC TOTAL (IV) | 1 323 876.00 | | | 1 323 876.00 |
EE Grand total (I to V) | 5 570 221.00 | | | 5 570 221.00 |
EG Accrued income and payables due within one year | 1 323 876.00 | | | 1 323 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 036.00 | 72 902.00 | 80 036.00 | 80 036.00 |
6T Receivables | 45 844.00 | | | 45 844.00 |
7B Total provisions for depreciation | 125 880.00 | 72 902.00 | 80 036.00 | 125 880.00 |
7C Grand total | 125 880.00 | 72 902.00 | 80 036.00 | 125 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 605.00 | 177 605.00 | | 177 605.00 |
8B Suppliers and Related Accounts | 816 394.00 | 816 394.00 | | 816 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 183.00 | 273 183.00 | | 273 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 082.00 | 1 381 296.00 | 49 786.00 | 1 431 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 370.00 | 1 298 370.00 | | 1 298 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
